MPM
Meritage Portfolio Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$103M (-6%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
350
New
22
Increased
68
Reduced
189
Closed
29
Top Buys
| 1 | $10.7M | |
| 2 | $6.78M | |
| 3 | $6.49M | |
| 4 | $5.19M | |
| 5 | $5.18M |
Top Sells
| 1 | $19.2M | |
| 2 | $15M | |
| 3 | $5.02M | |
| 4 | $4.94M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.08% | 13,702 +876 | +7% | +$75.3K | |||
| $1.18M | 0.08% | 60,559 +30,658 | +103% | +$596K | |||
| $1.16M | 0.08% | 48,039 +1,949 | +4% | +$47.3K | |||
| $1.08M | 0.07% | 3,547 +336 | +10% | +$102K | |||
| $1.06M | 0.07% | 19,383 +869 | +5% | +$47.5K | |||
| $1.04M | 0.07% | 17,112 -65 | -0.4% | -$3.94K | |||
| $1.04M | 0.07% | 6,633 +1 | +0% | +$156 | |||
| $1.01M | 0.07% | 37,569 -8,196 | -18% | -$220K | |||
| $1M | 0.07% | 9,910 | – | – | |||
| $1M | 0.07% | 4,440 +234 | +6% | +$52.7K | |||
| $998K | 0.07% | 6,656 -282 | -4% | -$42.3K | |||
| $951K | 0.06% | 14,030 +261 | +2% | +$17.7K | |||
| $936K | 0.06% | 22,964 +11,523 | +101% | +$470K | |||
| $914K | 0.06% | 21,936 +1,160 | +6% | +$48.3K | |||
| $900K | 0.06% | 1,919 | – | – | |||
| $894K | 0.06% | 4,991 -93 | -2% | -$16.7K | |||
| $887K | 0.06% | 3,116 +19 | +0.6% | +$5.41K | |||
| $866K | 0.06% | 2,824 | – | – | |||
| $830K | 0.06% | 31,236 -7,294 | -19% | -$194K | |||
| $815K | 0.05% | 4,869 -29,558 | -86% | -$4.94M | |||
| $805K | 0.05% | 4,369 +234 | +6% | +$43.1K | |||
| $800K | 0.05% | 13,327 +712 | +6% | +$42.7K | |||
| $796K | 0.05% | 3,589 +16 | +0.5% | +$3.55K | |||
| $789K | 0.05% | 1,500 | – | – | |||
| $784K | 0.05% | 8,317 +446 | +6% | +$42K |
